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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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12.284 -0.040 -0.29%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124056

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.2M

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0P00018FPG Historical Data

Get free historical data for 0P00018FPG fund. You'll find the end of day price of the Inversabadell 25 Pyme Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	12.284	12.284	12.284	12.284	-0.29%
Mar 05, 2025	12.319	12.319	12.319	12.319	-0.71%
Mar 04, 2025	12.407	12.407	12.407	12.407	-0.69%
Mar 03, 2025	12.493	12.493	12.493	12.493	-0.52%
Mar 02, 2025	12.558	12.558	12.558	12.558	0.00%
Mar 01, 2025	12.558	12.558	12.558	12.558	0.00%
Feb 28, 2025	12.557	12.557	12.557	12.557	0.15%
Feb 27, 2025	12.538	12.538	12.538	12.538	-0.14%
Feb 26, 2025	12.556	12.556	12.556	12.556	0.29%
Feb 25, 2025	12.519	12.519	12.519	12.519	-0.17%
Feb 24, 2025	12.540	12.540	12.540	12.540	-0.16%
Feb 23, 2025	12.560	12.560	12.560	12.560	0.00%
Feb 22, 2025	12.560	12.560	12.560	12.560	0.00%
Feb 21, 2025	12.559	12.559	12.559	12.559	0.01%
Feb 20, 2025	12.559	12.559	12.559	12.559	-0.18%
Feb 19, 2025	12.581	12.581	12.581	12.581	-0.18%
Feb 18, 2025	12.603	12.603	12.603	12.603	0.16%
Feb 17, 2025	12.583	12.583	12.583	12.583	0.00%
Feb 16, 2025	12.583	12.583	12.583	12.583	0.00%
Feb 15, 2025	12.583	12.583	12.583	12.583	0.00%
Feb 14, 2025	12.582	12.582	12.582	12.582	-0.01%
Feb 13, 2025	12.583	12.583	12.583	12.583	0.32%
Feb 12, 2025	12.542	12.542	12.542	12.542	-0.22%
Feb 11, 2025	12.570	12.570	12.570	12.570	-0.29%
Feb 10, 2025	12.607	12.607	12.607	12.607	0.26%

Highest: 12.607

Lowest: 12.284

Difference: 0.323

Average: 12.535

Change %: -2.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.284	-0.040	-0.29%